EJENDOMSSELSKABET ODENSE-SLAGELSE-AABENRAA A/S

CVR number: 30172728
Silkeborgvej 2, 8000 Aarhus C
bogholderi@datea.dk
tel: 45260102

Credit rating

Company information

Official name
EJENDOMSSELSKABET ODENSE-SLAGELSE-AABENRAA A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET ODENSE-SLAGELSE-AABENRAA A/S

EJENDOMSSELSKABET ODENSE-SLAGELSE-AABENRAA A/S (CVR number: 30172728) is a company from AARHUS. The company recorded a gross profit of -1316 kDKK in 2017. The operating profit was -1316 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -84.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET ODENSE-SLAGELSE-AABENRAA A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit4 240.00-1 316.00
EBIT8 440.00-1 316.00
Net earnings8 110.0014 782.00
Shareholders equity total-83 262.00-68 480.00
Balance sheet total (assets)41 517.0012 823.00
Net debt121 024.0062 253.00
Profitability
EBIT-%
ROA6.8 %14.5 %
ROE19.5 %54.4 %
ROI6.8 %15.0 %
Economic value added (EVA)8 440.00367.73
Solvency
Equity ratio-66.7 %-84.2 %
Gearing-146.9 %-109.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2
Current ratio0.60.2
Cash and cash equivalents1 265.0012 779.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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